CSGKF(CSGKF)
CSGKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.60
Net Income/Share$-2.97
Operating CF/Share$5.62
Free CF/Share$5.04
Cash/Share$28.06
Book Value/Share$18.45
Tangible Book/Share$17.08
Equity/Share$18.37
Interest Debt/Share$72.84
CapEx/Share$0.59
Dividend/Share$0.05
Valuation
Market Cap$3.22B
Enterprise Value$106.36B
P/E Ratio-0.28P/S Ratio0.23P/OCF Ratio0.15
P/FCF Ratio0.26
P/B Ratio0.04P/TB Ratio0.04
EV/Sales7.73EV/EBITDA3.66
Graham Valuation
Graham Number--
Graham Net-Net$-164.75
Profitability
Earnings Yield-363.96%FCF Yield383.98%ROE-16.40%ROIC1.24%Return on Tangible Assets-1.38%Dividend
Dividend Yield6.12%Payout Ratio-3.83%Capital Allocation
CapEx/OCF10.41%
CapEx/Revenue10.45%
CapEx/Depreciation0.83
SBC/Revenue5.66%
SG&A/Revenue72.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.81Debt/Assets0.32Debt/Market Cap53.36
Net Debt/EBITDA3.55
Current Ratio3.54Interest Coverage0.28xIncome Quality-1.89Efficiency
Days Sales Outstanding435 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.84x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$41.97B
Working Capital$60.61B
Invested Capital$70.90B
Intangibles/Assets0.63%